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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : OKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-06-30 | Simplified |
| 2020-03-16 | Public | 2017-06-30 | Simplified |
| 2017-04-21 | Public | 2013-06-30 | Simplified |
| Name | OKI |
| Siren | 533213278 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 245 |
| Management number | 2011B04987 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 95 800.00 | 70 434.00 | 25 365.00 | 95 800.00 |
040 Financial Assets | 7 097.00 | 7 097.00 | 7 097.00 | |
044 Total Fixed Assets | 262 897.00 | 70 434.00 | 192 462.00 | 262 897.00 |
050 Raw materials, supplies, in progress | 1 080.00 | 1 080.00 | 1 080.00 | |
060 Merchandise inventory | 1 868.00 | 1 868.00 | 1 868.00 | |
072 Receivables – Other | 27 199.00 | 27 199.00 | 27 199.00 | |
084 Cash | 59 188.00 | 59 188.00 | 59 188.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 90 365.00 | 90 365.00 | 90 365.00 | |
110 Total Assets | 353 262.00 | 70 434.00 | 282 828.00 | 353 262.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 144 353.00 | |||
134 Retained Earnings | 22 649.00 | |||
136 Profit for the Year | 25 797.00 | |||
142 Total Equity - Total I | 199 400.00 | |||
166 Suppliers and related accounts | 23 468.00 | |||
172 Other debts | 59 960.00 | |||
176 Total debts | 83 428.00 | |||
180 Liabilities Total | 282 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 897.00 | 351 210.00 | 152 897.00 | |
215 Production of goods sold - Export | 6 196.00 | 6 196.00 | ||
226 Operating subsidies received | 75 247.00 | 4 500.00 | 75 247.00 | |
230 Other income | 4 471.00 | 13 780.00 | 4 471.00 | |
232 Total operating income excluding VAT | 232 615.00 | 369 490.00 | 232 615.00 | |
234 Purchases of goods (including customs duties) | 4 121.00 | 4 121.00 | ||
236 Inventory change (goods) | -1 868.00 | 3 537.00 | -1 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 031.00 | 141 854.00 | 56 031.00 | |
240 Inventory changes (raw materials and supplies) | 6 185.00 | -606.00 | 6 185.00 | |
242 Other external expenses | 57 122.00 | 56 037.00 | 57 122.00 | |
243 (including business tax) | 1 917.00 | 1 917.00 | ||
244 Taxes, duties and similar payments | 3 796.00 | 6 002.00 | 3 796.00 | |
250 Staff compensation | 56 238.00 | 98 128.00 | 56 238.00 | |
252 Social security contributions | 15 730.00 | 27 136.00 | 15 730.00 | |
254 Depreciation and amortization | 9 463.00 | 9 663.00 | 9 463.00 | |
262 Other expenses | 2 014.00 | |||
264 Total operating expenses | 206 818.00 | 343 767.00 | 206 818.00 | |
270 Operating profit | 25 797.00 | 25 723.00 | 25 797.00 | |
280 Financial income | 122.00 | |||
306 Income tax's | 4 282.00 | |||
310 Profit or loss | 25 797.00 | 21 563.00 | 25 797.00 | |
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